| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,240 | 25.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $987.0K | 17,712 | 19.6% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $538.0K | 2,372 | 10.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $503.0K | 7,590 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $461.0K | 2,842 | 9.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $335.0K | 1,747 | 6.6% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $260.0K | 24,300 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $234.0K | 1,267 | 4.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.0K | 319,269 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $51.5K | 185,548 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $38.3K | 916,256 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.7K | 618,357 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.6K | 386,554 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.4K | 266,950 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.8K | 187,026 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.9K | 99,479 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 56,318 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.7K | 62,209 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.6K | 138,508 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0K | 195,378 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1K | 29,729 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7K | 102,556 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5K | 13,182 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 17,513 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 1,230 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 8,630 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.8K | 36,772 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.3K | 13,961 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1K | 19,399 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3.0K | 24,538 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.5K | 9,753 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 27,977 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.1K | 65,119 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 15,332 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 679 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.8K | 70,202 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7K | 34,565 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 25,940 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 11,554 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.6K | 6,529 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5K | 2,539 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 6,647 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 8,158 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.3K | 8,545 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3K | 6,851 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 4,526 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 7,434 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,987 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2K | 8,988 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 4,357 | 0.0% |